Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | STATE STREET | — | 3,982.0 | $632K | 0.13% | NEW | — | $158.66 | +4.7% |
| 62 | ICLN | ISHARES GLOBAL | — | 30,470.0 | $624K | 0.13% | NEW | — | $20.49 | -16.1% |
| 63 | HEDJ | WISDOMTREE EUROPE | — | 10,533.0 | $600K | 0.12% | NEW | — | $57.00 | -2.4% |
| 64 | XOM | EXXON MOBIL | Energy | 4,302.0 | $588K | 0.12% | NEW | — | $136.71 | +20.0% |
| 65 | — | BERKSHIRE HATHAWAY | — | 1,135.0 | $568K | 0.12% | NEW | — | $500.39 | — |
| 66 | ESGU | ISHARES ESG | — | 3,460.0 | $566K | 0.12% | NEW | — | $163.67 | +2.9% |
| 67 | INTC | INTEL CORP | Technology | 3,937.0 | $550K | 0.12% | NEW | — | $139.63 | -14.5% |
| 68 | BAC | BANK AMERICA | Financial Services | 9,472.0 | $540K | 0.11% | NEW | — | $56.98 | -5.7% |
| 69 | AVGO | BROADCOM INC | Technology | 1,392.0 | $526K | 0.11% | NEW | — | $377.75 | -6.0% |
| 70 | CSCO | CISCO SYSTEMS | Technology | 4,467.0 | $525K | 0.11% | NEW | — | $117.46 | -4.5% |
| 71 | VUG | VANGUARD GROWTH | — | 6,046.0 | $521K | 0.11% | NEW | — | $86.14 | +5.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 486.0 | $518K | 0.11% | NEW | — | $1064.90 | -20.6% |
| 73 | VV | VANGUARD LARGE | — | 1,497.0 | $515K | 0.11% | NEW | — | $343.91 | +3.2% |
| 74 | IVW | ISHARES S&P | — | 3,736.0 | $514K | 0.11% | NEW | — | $137.52 | +4.6% |
| 75 | RSP | INVESCO S&P | — | 2,374.0 | $505K | 0.10% | NEW | — | $212.77 | -1.4% |
| 76 | MDY | SPDR S&P | Financial Services | 705.0 | $496K | 0.10% | NEW | — | $703.34 | -4.8% |
| 77 | QQQ | INVESCO QQQ | Financial Services | 673.0 | $496K | 0.10% | NEW | — | $736.43 | +1.8% |
| 78 | HD | HOME DEPOT | Consumer Cyclical | 1,377.0 | $485K | 0.10% | NEW | — | $352.57 | -19.8% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,108.0 | $466K | 0.10% | NEW | — | $420.60 | -11.9% |
| 80 | SUSC | ISHARES ESG | — | 19,338.0 | $448K | 0.09% | NEW | — | $23.15 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.3%
Technology
27.5%
Healthcare
9.3%
Industrials
6.9%
Communication Services
4.6%
Consumer Cyclical
3.8%
Energy
2.3%
Consumer Defensive
1.8%
Real Estate
0.9%
Utilities
0.5%